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GTS Securities’s Texas Roadhouse TXRH Stock Holding History

GTS Securities’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,800
Closed -$1.17M – 4449
2024
Q2 		$1.17M Buy
+6,800
New +$1.11M ﹤0.01% 1922
2024
Q1 		– Sell
-17,200
Closed -$2.1M – 4435
2023
Q4 		$2.1M Buy
17,200
+2,700
+19% +$289K ﹤0.01% 1618
2023
Q3 		$1.39M Buy
+14,500
New +$1.54M ﹤0.01% 1768

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GTS Securities's TXRH Position: Q3 2025 in Review

GTS Securities sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 1,358 shares — an estimated $255K sold.

GTS Securities first reported a position in TXRH in Q1 2024 and held it in 4 quarters. The position peaked at $1.21M in Q3 2024. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • GTS Securities reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 1,358 Texas Roadhouse shares in Q3 2025, an estimated $255K.
  • GTS Securities first reported a position in Texas Roadhouse in Q1 2024 and held it in 4 quarters.
  • GTS Securities's Texas Roadhouse position peaked at $1.21M in Q3 2024.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.